ASSETMARK, INC
CONCORD CA · SEC CIK 0001344551
$490.40亿2026Q1 申报市值
3,438持仓数
27.7%前十大占比 · 第一大 6.4%
235 / 172新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$3.89亿
SPTM 加仓+$2.12亿
VOO 加仓+$1.56亿
EIX 加仓+$1.08亿
MU 加仓+$1.00亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$3.01亿
SSO 减仓-$1.78亿
VST 减仓-$1.29亿
EMB 减仓-$9,285.49万
MTUM 减仓-$7,875.46万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | $16.13万 | 0.00% | 1,392 | 1,340 | 2,576.9% | $15.53万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $16.08万 | 0.00% | 3,549 | -247 | -6.5% | -$1.12万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $16.02万 | 0.00% | 1,888 | -5 | -0.3% | -$424 | 减仓 |
| RDNT | RADNET INC | $16.00万 | 0.00% | 2,863 | -88 | -3.0% | -$4,918 | 减仓 |
| IHDG | WISDOMTREE TR | $15.93万 | 0.00% | 3,308 | 179 | 5.7% | $8,619 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $15.85万 | 0.00% | 6,518 | 3,427 | 110.9% | $8.33万 | 加仓 |
| AYI | ACUITY INC | $15.75万 | 0.00% | 562 | -55 | -8.9% | -$1.54万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $15.63万 | 0.00% | 53,698 | 656 | 1.2% | $1,909 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $15.49万 | 0.00% | 2,470 | 2,222 | 896.0% | $13.93万 | 加仓 |
| AVY | AVERY DENNISON CORP | $15.42万 | 0.00% | 893 | -461 | -34.0% | -$7.96万 | 减仓 |
| BBHL | BBH TR | $15.35万 | 0.00% | 10,219 | 10,219 | — | $15.35万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $15.31万 | 0.00% | 4,721 | 213 | 4.7% | $6,908 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $15.29万 | 0.00% | 4,304 | -1,542 | -26.4% | -$5.48万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $15.29万 | 0.00% | 2,897 | 534 | 22.6% | $2.82万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $14.90万 | 0.00% | 5,240 | -167 | -3.1% | -$4,748 | 减仓 |
| XYL | XYLEM INC | $14.80万 | 0.00% | 1,238 | -351 | -22.1% | -$4.20万 | 减仓 |
| VVV | VALVOLINE INC | $14.73万 | 0.00% | 4,375 | 1,171 | 36.5% | $3.94万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $14.56万 | 0.00% | 3,000 | 3,000 | — | $14.56万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $14.54万 | 0.00% | 1,575 | -23,294 | -93.7% | -$215.10万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $14.52万 | 0.00% | 10,458 | 5,374 | 105.7% | $7.46万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $14.47万 | 0.00% | 1,687 | 1,677 | 16,770.0% | $14.39万 | 加仓 |
| HRL | HORMEL FOODS CORP | $14.47万 | 0.00% | 6,388 | -2,203 | -25.6% | -$4.99万 | 减仓 |
| BHVN | BIOHAVEN LTD | $14.44万 | 0.00% | 17,073 | -2,866 | -14.4% | -$2.42万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $14.40万 | 0.00% | 2,110 | 1,713 | 431.5% | $11.69万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $14.27万 | 0.00% | 1,292 | 56 | 4.5% | $6,186 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $14.27万 | 0.00% | 3,480 | -287 | -7.6% | -$1.18万 | 减仓 |
| NOBL | PROSHARES TR | $14.27万 | 0.00% | 1,346 | 26 | 2.0% | $2,756 | 加仓 |
| PINS | PINTEREST INC | $14.23万 | 0.00% | 7,761 | 5,604 | 259.8% | $10.28万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $14.19万 | 0.00% | 5,779 | 492 | 9.3% | $1.21万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $14.15万 | 0.00% | 4,697 | 733 | 18.5% | $2.21万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $14.13万 | 0.00% | 1,758 | 488 | 38.4% | $3.92万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $14.13万 | 0.00% | 6,261 | 142 | 2.3% | $3,205 | 加仓 |
| HDB | HDFC BANK LTD | $13.96万 | 0.00% | 5,611 | -657 | -10.5% | -$1.63万 | 减仓 |
| ALB | ALBEMARLE CORP | $13.94万 | 0.00% | 777 | -5 | -0.6% | -$897 | 减仓 |
| IGV | ISHARES TR | $13.91万 | 0.00% | 1,738 | -6,464 | -78.8% | -$51.74万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $13.89万 | 0.00% | 4,523 | 580 | 14.7% | $1.78万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $13.89万 | 0.00% | 6,751 | -23 | -0.3% | -$473 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $13.74万 | 0.00% | 3,042 | 543 | 21.7% | $2.45万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $13.74万 | 0.00% | 2,963 | -49 | -1.6% | -$2,272 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $13.67万 | 0.00% | 13,822 | 339 | 2.5% | $3,353 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $13.62万 | 0.00% | 825 | -10 | -1.2% | -$1,651 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $13.62万 | 0.00% | 4,044 | 3,629 | 874.5% | $12.22万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $13.59万 | 0.00% | 22,141 | 1,895 | 9.4% | $1.16万 | 加仓 |
| XT | ISHARES TR | $13.58万 | 0.00% | 1,993 | -585 | -22.7% | -$3.99万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $13.57万 | 0.00% | 7,529 | 701 | 10.3% | $1.26万 | 加仓 |
| XSOE | WISDOMTREE TR | $13.54万 | 0.00% | 3,377 | 191 | 6.0% | $7,659 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $13.43万 | 0.00% | 1,433 | 121 | 9.2% | $1.13万 | 加仓 |
| GQRE | FLEXSHARES TR | $13.38万 | 0.00% | 2,239 | 114 | 5.4% | $6,811 | 加仓 |
| PKG | PACKAGING CORP AMER | $13.29万 | 0.00% | 626 | 93 | 17.4% | $1.97万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $13.29万 | 0.00% | 1,036 | 62 | 6.4% | $7,951 | 加仓 |
| VTRS | VIATRIS INC | $13.20万 | 0.00% | 9,770 | 491 | 5.3% | $6,633 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $13.18万 | 0.00% | 5,139 | 5,139 | — | $13.18万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $13.17万 | 0.00% | 3,055 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION | $13.16万 | 0.00% | 10,222 | 54 | 0.5% | $695 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $13.11万 | 0.00% | 5,644 | -95 | -1.7% | -$2,207 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $13.06万 | 0.00% | 1,037 | 547 | 111.6% | $6.89万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $13.02万 | 0.00% | 1,112 | -865 | -43.8% | -$10.13万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $12.97万 | 0.00% | 3,923 | 335 | 9.3% | $1.11万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $12.94万 | 0.00% | 4,421 | 4,421 | — | $12.94万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $12.86万 | 0.00% | 3,458 | 507 | 17.2% | $1.89万 | 加仓 |
| SCZ | ISHARES TR | $12.84万 | 0.00% | 1,637 | 189 | 13.1% | $1.48万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $12.77万 | 0.00% | 1,359 | 80 | 6.3% | $7,517 | 加仓 |
| BYD | BOYD GAMING CORP | $12.76万 | 0.00% | 1,553 | 129 | 9.1% | $1.06万 | 加仓 |
| ILMN | ILLUMINA INC | $12.72万 | 0.00% | 1,032 | -55 | -5.1% | -$6,779 | 减仓 |
| NMRK | NEWMARK GROUP INC | $12.67万 | 0.00% | 8,452 | 434 | 5.4% | $6,506 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $12.66万 | 0.00% | 2,689 | -2,379 | -46.9% | -$11.20万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $12.59万 | 0.00% | 3,870 | 462 | 13.6% | $1.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $12.59万 | 0.00% | 3,424 | 3,202 | 1,442.3% | $11.77万 | 加仓 |
| BN | BROOKFIELD CORP | $12.58万 | 0.00% | 3,110 | 1,705 | 121.4% | $6.90万 | 加仓 |
| CALX | CALIX INC | $12.54万 | 0.00% | 2,560 | 2,502 | 4,313.8% | $12.26万 | 加仓 |
| ARCB | ARCBEST CORP | $12.45万 | 0.00% | 1,266 | 58 | 4.8% | $5,705 | 加仓 |
| ZS | ZSCALER INC | $12.37万 | 0.00% | 882 | -116 | -11.6% | -$1.63万 | 减仓 |
| IYY | ISHARES TR | $12.36万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $12.35万 | 0.00% | 3,749 | 260 | 7.5% | $8,567 | 加仓 |
| CLH | CLEAN HARBORS INC | $12.33万 | 0.00% | 430 | 35 | 8.9% | $1.00万 | 加仓 |
| — | PUTNAM ETF TRUST | $12.33万 | 0.00% | 16,933 | -5,133 | -23.3% | -$3.74万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $12.31万 | 0.00% | 603 | 37 | 6.5% | $7,555 | 加仓 |
| MSTR | STRATEGY INC | $12.29万 | 0.00% | 985 | 598 | 154.5% | $7.46万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $12.26万 | 0.00% | 2,722 | 44 | 1.6% | $1,982 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $12.26万 | 0.00% | 2,544 | 449 | 21.4% | $2.16万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $11.97万 | 0.00% | 897 | -234 | -20.7% | -$3.12万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $11.90万 | 0.00% | 3,845 | -67 | -1.7% | -$2,074 | 减仓 |
| SMMU | PIMCO ETF TR | $11.89万 | 0.00% | 2,357 | 1,843 | 358.6% | $9.30万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $11.83万 | 0.00% | 1,452 | -72 | -4.7% | -$5,867 | 减仓 |
| NOK | NOKIA CORP | $11.82万 | 0.00% | 14,704 | 1,591 | 12.1% | $1.28万 | 加仓 |
| DHT | DHT HOLDINGS INC | $11.82万 | 0.00% | 6,467 | 6,341 | 5,032.5% | $11.58万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $11.70万 | 0.00% | 2,417 | -33 | -1.3% | -$1,598 | 减仓 |
| ONB | OLD NATL BANCORP IND | $11.69万 | 0.00% | 5,289 | 5,004 | 1,755.8% | $11.06万 | 加仓 |
| SAIA | SAIA INC | $11.66万 | 0.00% | 332 | 19 | 6.1% | $6,674 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $11.62万 | 0.00% | 1,529 | 179 | 13.3% | $1.36万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $11.62万 | 0.00% | 2,385 | 127 | 5.6% | $6,188 | 加仓 |
| LEA | LEAR CORP | $11.61万 | 0.00% | 959 | -77 | -7.4% | -$9,323 | 减仓 |
| ROL | ROLLINS INC | $11.57万 | 0.00% | 2,166 | 604 | 38.7% | $3.23万 | 加仓 |
| CPNG | COUPANG INC | $11.53万 | 0.00% | 6,108 | -1,042 | -14.6% | -$1.97万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $11.52万 | 0.00% | 1,841 | 16 | 0.9% | $1,001 | 加仓 |
| GMED | GLOBUS MED INC | $11.51万 | 0.00% | 1,336 | 27 | 2.1% | $2,326 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $11.50万 | 0.00% | 190 | 18 | 10.5% | $1.09万 | 加仓 |
| PODD | INSULET CORP | $11.49万 | 0.00% | 548 | -155 | -22.0% | -$3.25万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $11.42万 | 0.00% | 4,080 | -66 | -1.6% | -$1,848 | 减仓 |
| HLNE | HAMILTON LANE INC | $11.38万 | 0.00% | 1,145 | -233 | -16.9% | -$2.32万 | 减仓 |